国泰通利9个月持有期混合A(010830)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
152,979,162.26 |
107,129,527.72 |
608,618.74 |
46,458,253.28 |
| 2024-09-29 |
169,596,463.70 |
152,979,162.26 |
59,136.84 |
16,676,438.28 |
| 2024-06-29 |
204,727,368.27 |
169,596,463.70 |
80,747.12 |
35,211,651.69 |
| 2024-03-30 |
225,724,165.28 |
204,727,368.27 |
238,077.02 |
21,234,874.03 |
| 2023-12-30 |
269,385,281.37 |
225,724,165.28 |
1,934,501.55 |
45,595,617.64 |
| 2023-09-29 |
312,476,672.47 |
269,385,281.37 |
20,227,889.30 |
63,319,280.40 |
| 2023-06-29 |
441,727,997.43 |
312,476,672.47 |
1,516,124.51 |
130,767,449.47 |
| 2023-03-30 |
754,640,319.50 |
441,727,997.43 |
3,114,591.01 |
316,026,913.08 |
| 2022-12-30 |
964,620,643.92 |
754,640,319.50 |
1,071,235.89 |
211,051,560.31 |
| 2022-09-29 |
1,255,983,074.89 |
964,620,643.92 |
4,492,259.61 |
295,854,690.58 |
| 2022-06-29 |
1,210,111,829.93 |
1,255,983,074.89 |
106,716,466.60 |
60,845,221.64 |
| 2022-03-30 |
883,088,461.91 |
1,210,111,829.93 |
397,604,211.96 |
70,580,843.94 |
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